Natura City Developments Tbk PT (CITY) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Natura City Developments Tbk PT (CITY) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-2.73 Billion (operating CF Rp-6.09 Billion minus capex Rp3.36 Billion) represents 0% of total liabilities (Rp180.80 Billion). Also explore CITY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-2.73 Billion
Operating CF − Capex

Total Liabilities

Rp180.80 Billion
IDR

Capital Expenditures

Rp3.36 Billion
IDR

Natura City Developments Tbk PT Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Natura City Developments Tbk PT across 10 annual periods. Check CITY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Natura City Developments Tbk PT (2015–2024)

Year-by-year free cash flow to debt coverage for Natura City Developments Tbk PT. For the full company profile including market capitalisation, see Natura City Developments Tbk PT (CITY) total market value.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.00x Rp-394.71 Million Rp-7.96 Billion Rp185.48 Billion ▼ -102.2%
2023 0.10x Rp11.03 Billion Rp2.58 Billion Rp115.13 Billion ▲ +157.8%
2022 -0.17x Rp-13.14 Billion Rp-21.28 Billion Rp79.33 Billion ▼ -212.5%
2021 0.15x Rp11.34 Billion Rp10.88 Billion Rp76.99 Billion ▲ +509.5%
2020 -0.04x Rp-2.90 Billion Rp-3.05 Billion Rp80.55 Billion ▲ +72.8%
2019 -0.13x Rp-14.82 Billion Rp-15.02 Billion Rp112.16 Billion ▲ +93.7%
2018 -2.10x Rp-315.12 Billion Rp-315.69 Billion Rp150.12 Billion ▼ -1506.5%
2017 0.15x Rp48.30 Billion Rp47.50 Billion Rp323.62 Billion ▲ +194.2%
2016 -0.16x Rp-33.35 Billion Rp-34.04 Billion Rp210.52 Billion ▼ -208.3%
2015 0.15x Rp43.96 Billion Rp43.63 Billion Rp300.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities